RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.39M
3
+$8.73M
4
MRK icon
Merck
MRK
+$8.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

1
+$9.7M
2
+$9.23M
3
+$9.16M
4
ELV icon
Elevance Health
ELV
+$9.08M
5
WEC icon
WEC Energy
WEC
+$1.43M

Sector Composition

1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K 0.01%
3,750
+3,000
252
$100K 0.01%
714
253
$98K 0.01%
1,910
254
$97K 0.01%
1,113
255
$96K 0.01%
1,625
+1,616
256
$96K 0.01%
614
-316
257
$96K 0.01%
701
-15
258
$96K 0.01%
1,806
+560
259
$93K 0.01%
1,865
-737
260
$92K 0.01%
1,074
-55
261
$90K 0.01%
+3,000
262
$90K 0.01%
3,223
-28
263
$90K 0.01%
1,364
264
$85K 0.01%
2,250
265
$85K 0.01%
2,986
266
$84K 0.01%
2,200
+886
267
$84K 0.01%
2,932
-2,858
268
$84K 0.01%
1,016
269
$84K 0.01%
710
+500
270
$84K 0.01%
316
+20
271
$82K 0.01%
763
-223
272
$81K 0.01%
5,650
273
$80K 0.01%
5,246
274
$80K 0.01%
+500
275
$79K 0.01%
1,212
+1,000
9 10
11
12 13